COST.NASDAQ — COST.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 56
Total Profit: 5,089.00
Profit Factor: 1.75
Sharpe: 0.30
Max DD: 1,976.00
WinRate %: 0.00
AvgWin: 297.54
AvgLoss: -425.78
NAV: 15,089.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-07 2010-06-23
COST100717P00052500
COST100717P00055000
5 55.00 52.50 0.645 190.000 54.98
2011-02-03 2011-03-22
COST110416P00070000
COST110416P00072500
5 72.50 70.00 0.730 -162.500 76.97
2011-05-04 2011-06-20
COST110716P00075000
COST110716P00077500
5 77.50 75.00 0.700 212.500 79.86
2011-08-10 2011-09-26
COST111022P00065000
COST111022P00067500
5 67.50 65.00 0.775 355.000 85.3
2011-11-09 2011-12-27
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.635 227.500 81.41
2012-02-08 2012-03-26
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.720 350.000 87.58
2012-05-09 2012-06-25
COST120721P00077500
COST120721P00080000
5 80.00 77.50 0.670 307.500 95.61
2012-11-07 2012-12-24
COST130119P00092500
COST130119P00095000
5 95.00 92.50 0.765 42.500 101.2
2013-02-06 2013-03-25
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.62 360.500 104.45
2013-05-10 2013-06-26
COST130720P00105000
COST130720P00108000
4 108.00 105.00 0.88 178.000 118.07
2013-11-06 2013-12-23
COST140118P00118000
COST140118P00120000
7 120.00 118.00 0.62 -255.500 116.29
2014-11-05 2014-12-22
COST150117P00130000
COST150117P00133000
4 133.00 130.00 0.80 274.000 139.72
2015-02-03 2015-03-23
COST150417P00145000
COST150417P00150000
2 150.00 145.00 1.36 114.00 144.57
2015-11-03 2015-12-21
COST160115P00150000
COST160115P00155000
2 155.00 150.00 1.425 119.000 150.39
2016-02-02 2016-03-21
COST160415P00140000
COST160415P00145000
2 145.00 140.00 1.520 247.000 153.17
2016-08-09 2016-09-26
COST161021P00160000
COST161021P00165000
2 165.00 160.00 1.445 -646.000 148.97
2016-10-04 2016-11-21
COST161216P00140000
COST161216P00145000
2 145.00 140.00 1.215 121.000 160.41
2017-05-11 2017-06-27
COST170721P00165000
COST170721P00168000
4 168.00 165.00 0.89 -664.00 150.44
2017-08-08 2017-09-25
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.725 283.500 160.77
2017-11-07 2017-12-26
COST180119P00160000
COST180119P00163000
5 163.00 160.00 1.01 495.00 192.29
2018-01-03 2018-02-20
COST180316P00180000
COST180316P00185000
2 185.00 180.00 1.425 1.000 185.87
2018-04-03 2018-05-21
COST180615P00175000
COST180615P00178000
5 178.00 175.00 1.025 467.500 207.32
2018-06-05 2018-07-23
COST180817P00190000
COST180817P00195000
2 195.00 190.00 1.580 302.000 225.68
2018-11-09 2018-12-26
COST190118P00223000
COST190118P00230000
1 230.00 223.00 1.725 -577.500 213.59
2019-02-07 2019-03-26
COST190418P00195000
COST190418P00200000
2 200.00 195.00 1.155 229.000 245.81
2019-04-09 2019-05-28
COST190621P00235000
COST190621P00240000
2 240.00 235.00 1.550 48.000 266.13
2019-08-06 2019-09-23
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.475 231.000 302.86
2019-11-05 2019-12-23
COST200117P00285000
COST200117P00290000
2 290.00 285.00 1.275 -11.000 304.68
2020-01-07 2020-02-24
COST200320P00280000
COST200320P00285000
2 285.00 280.00 1.625 243.000 290.42
2020-03-03 2020-04-20
COST200515P00290000
COST200515P00295000
3 295.00 290.00 1.925 300.000 299.21
2020-05-05 2020-06-22
COST200717P00295000
COST200717P00300000
2 300.00 295.00 1.625 -95.000 324.79
2020-08-07 2020-09-23
COST201016P00325000
COST201016P00330000
3 330.00 325.00 1.775 82.500 381.54
2020-11-04 2020-12-21
COST210115P00360000
COST210115P00365000
2 365.00 360.00 1.350 -160.000 362.16
2021-01-05 2021-02-22
COST210319P00360000
COST210319P00365000
2 365.00 360.00 1.475 -510.000 328.91
2021-04-06 2021-05-24
COST210618P00345000
COST210618P00350000
3 350.00 345.00 1.675 427.500 380.88
2021-08-03 2021-09-20
COST211015P00420000
COST211015P00425000
3 425.00 420.00 1.70 313.500 452.39
2021-10-05 2021-11-22
COST211217P00430000
COST211217P00435000
3 435.00 430.00 1.675 408.000 547.61
2022-01-04 2022-02-22
COST220318P00545000
COST220318P00550000
3 550.00 545.00 1.725 -795.000 561.35
2022-04-05 2022-05-23
COST220617P00555000
COST220617P00560000
3 560.00 555.00 2.15 -915.00 446.69
2022-06-08 2022-07-25
COST220819P00450000
COST220819P00455000
3 455.00 450.00 1.725 469.500 554.53
2022-08-09 2022-09-26
COST221021P00520000
COST221021P00525000
3 525.00 520.00 1.900 -727.500 478.18
2022-10-04 2022-11-21
COST221216P00470000
COST221216P00475000
3 475.00 470.00 1.875 390.000 461.45
2022-12-06 2023-01-23
COST230217P00465000
COST230217P00470000
3 470.00 465.00 1.80 277.500 507.48
2023-02-07 2023-03-27
COST230421P00505000
COST230421P00510000
3 510.00 505.00 1.75 -442.500 506.35
2023-04-04 2023-05-22
COST230616P00485000
COST230616P00490000
2 490.00 485.00 1.525 -85.000 523.65
2023-07-05 2023-08-21
COST230915P00530000
COST230915P00535000
2 535.00 530.00 1.600 35.000 556.36
2023-09-05 2023-10-23
COST231117P00535000
COST231117P00540000
3 540.00 535.00 1.725 127.500 577.15
2023-11-07 2023-12-26
COST240119P00560000
COST240119P00565000
3 565.00 560.00 1.700 694.500 694.97
2024-02-06 2024-03-25
COST240419P00695000
COST240419P00700000
3 700.00 695.00 1.700 333.000 709.51
2024-04-09 2024-05-28
COST240621P00705000
COST240621P00710000
3 710.00 705.00 1.875 597.000 848.31
2024-06-04 2024-07-22
COST240816P00815000
COST240816P00820000
3 820.00 815.00 2.00 270.00 870.59
2024-08-07 2024-09-23
COST241018P00790000
COST241018P00795000
3 795.00 790.00 1.925 519.000 889.56
2024-10-08 2024-11-25
COST241220P00870000
COST241220P00875000
2 875.00 870.00 1.650 267.000 954.07
2025-01-07 2025-02-24
COST250321P00905000
COST250321P00910000
3 910.00 905.00 1.975 535.500 909.26
2025-04-08 2025-05-27
COST250620P00885000
COST250620P00890000
3 890.00 885.00 1.95 537.000 980.29
2025-06-06 2025-07-23
COST250815P00995000
COST250815P01000000
3 1000.00 995.00 1.775 -735.000 972.04